iShares S&P Growth Allocation Fund shares owned by Frank. Day
Quarter-by-quarter ownership of iShares S&P Growth Allocation Fund (AOR) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in iShares S&P Growth Allocation Fund
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Quarterly reported holdings in iShares S&P Growth Allocation Fund by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $620k | 12k | 50.00 |
| 2022-12-31 | $587k | 12k | 47.18 |
| 2022-09-30 | $559k | 13k | 44.81 |
| 2022-06-30 | $620k | 13k | 48.02 |
| 2022-03-31 | $668k | 12k | 53.93 |
| 2021-06-30 | $687k | 12k | 56.01 |
| 2021-03-31 | $612k | 11k | 53.55 |
| 2020-12-31 | $615k | 12k | 52.18 |
| 2020-09-30 | $571k | 12k | 48.47 |
| 2020-06-30 | $549k | 12k | 46.41 |
| 2020-03-31 | $489k | 12k | 41.36 |
| 2019-12-31 | $575k | 12k | 47.86 |
| 2019-09-30 | $531k | 12k | 46.02 |
| 2019-06-30 | $548k | 12k | 46.02 |
| 2019-03-31 | $530k | 12k | 44.74 |
| 2018-12-31 | $483k | 12k | 41.31 |
| 2018-09-30 | $527k | 12k | 45.09 |
| 2018-06-30 | $504k | 11k | 44.33 |
| 2018-03-31 | $506k | 11k | 44.59 |
| 2017-12-31 | $1.2M | 11k | 115.66 |
| 2017-09-30 | $507k | 11k | 44.86 |
| 2017-06-30 | $502k | 12k | 43.63 |
| 2017-03-31 | $389k | 9.2k | 42.39 |
| 2016-12-31 | $360k | 8.9k | 40.62 |
| 2016-09-30 | $365k | 8.9k | 41.18 |
| 2016-06-30 | $355k | 8.9k | 40.05 |
| 2016-03-31 | $369k | 9.3k | 39.49 |
| 2015-12-31 | $363k | 9.3k | 38.84 |
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